0IPB.L · Balance sheet · TradingHolo

0IPB.L · Balance sheet · TradingHolo

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	1.8	1.5	0.2	0.1	0.2	0.1		−35.7%
Cash & short-term investments	1.8	1.5	0.2	0.2	0.2	0.1		−35.7%
Receivables	1.4	1.3	1.6	1.6	1.8	2.0		+10.3%
Inventory	0.3	0.3	0.4	0.5	0.5	0.6		+5.1%
Total current assets	3.7	3.2	2.4	2.6	2.8	3.0		+7.3%
Property, plant & equipment	33.6	35.0	36.5	38.6	41.3	44.7		+8.1%
Goodwill & intangibles	5.6	5.6	5.6	5.6	5.6	5.6		+0.0%
Long-term investments	0.6	0.7	0.6	0.7	0.7	0.6		−1.7%
Total assets	44.5	45.4	46.1	48.8	52.0	55.9		+7.4%
Payables	0.8	0.9	1.5	1.4	1.6	2.0		+27.1%
Short-term debt	2.3	1.6	0.5	2.1	1.6	1.1		−29.8%
Total current liabilities	5.0	4.4	4.0	5.4	5.0	5.3		+5.5%
Long-term debt	22.1	22.2	21.2	22.9	22.5	25.7		+14.4%
Total debt	24.8	24.2	21.9	25.1	24.3	27.1		+11.6%
Net debt	23.0	22.7	21.7	24.9	24.1	27.0		+11.9%
Deferred revenue	0.6	0.9	0.9	0.0	0.0	0.0		—
Total liabilities	37.2	36.8	35.5	37.9	38.3	42.0		+9.5%
Total equity	7.2	8.7	10.2	10.4	12.5	12.5		+0.4%
Retained earnings	(2.9)	(1.6)	(1.2)	(0.1)	0.0	0.0		−18.6%

USD billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.